ETFOverlap

Amundi Russell 2000 UCITS ETF EUR (C)

UCITSACCEUR
TER0.35%
AUM730 M€
ReplicationPhysical
CurrencyEUR
DomicileLuxembourg
Inception01/2018
Holdings39
DistributionACC
Net Asset Value
About
  • Tracks the Russell 2000 index.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Physical replication: directly holds the index's underlying stocks.
IndexRussell 2000
IssuerAmundi
Holdings as of2026-05-14
Performance
1M+0.90%
3M+7.32%
6M+16.79%
YTD+12.34%
1Y+29.36%
CAGR 3Y+14.43%
CAGR 5Y+7.08%
1Y volatility+18.00%
1Y max drawdown-8.40%
Sharpe ratio+1.44Rf = 3.5%

TER cost (base €10,000)

Annual fee35
10Y return drag*634

* hypothetical 7%/yr gross return

Portfolio holdings

39 holdings

1
9.14%

ASML HOLDING NV

NL0010273215

2
9.10%

SIEMENS AG-REG

DE0007236101

3
8.06%

JOHNSON CONTROLS INTERNATIONAL

IE00BY7QL619

4
7.92%

SIEMENS ENERGY AG

DE000ENER6Y0

5
4.48%

DEUTSCHE TELEKOM NAMEN (XETRA)

DE0005557508

6
4.31%

MICRON TECHNOLOGY INC

US5951121038

7
3.61%

AIRBUS SE PARIS

NL0000235190

8
3.54%

NORDEA BANK ABP

FI4000297767

9
3.35%

TE CONNECTIVITY PLC

IE000IVNQZ81

10
3.21%

TRANE TECHNOLOGIES PLC

IE00BK9ZQ967

Investment simulator
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